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Daihatsu Diesel Mfg Co (TSE:6023) Short-Term Debt : 円6,367 Mil (As of Dec. 2023)


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What is Daihatsu Diesel Mfg Co Short-Term Debt?

Daihatsu Diesel Mfg Co's Short-Term Debt for the quarter that ended in Dec. 2023 was 円6,367 Mil.

Daihatsu Diesel Mfg Co's quarterly Short-Term Debt increased from Jun. 2023 (円6,017 Mil) to Sep. 2023 (円6,461 Mil) but then declined from Sep. 2023 (円6,461 Mil) to Dec. 2023 (円6,367 Mil).

Daihatsu Diesel Mfg Co's annual Short-Term Debt increased from Mar. 2022 (円4,440 Mil) to Mar. 2023 (円4,461 Mil) and increased from Mar. 2023 (円4,461 Mil) to Mar. 2024 (円6,234 Mil).


Daihatsu Diesel Mfg Co Short-Term Debt Historical Data

The historical data trend for Daihatsu Diesel Mfg Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daihatsu Diesel Mfg Co Short-Term Debt Chart

Daihatsu Diesel Mfg Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,455.48 6,545.58 4,440.19 4,461.09 6,234.00

Daihatsu Diesel Mfg Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,461.09 6,017.10 6,461.43 6,366.85 6,234.00

Daihatsu Diesel Mfg Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Daihatsu Diesel Mfg Co Short-Term Debt Related Terms

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Daihatsu Diesel Mfg Co (TSE:6023) Business Description

Traded in Other Exchanges
Address
1-30, Oyodonaka 1-chome, Kita-ku, Osaka, JPN, 531-0076
Daihatsu Diesel Mfg Co Ltd manufactures and sells internal combustion engines, industrial machines, and leases real estate properties. Its products include Propulsion systems, Diesel Engine, Marine Engines, Dual-Fuel Engines, Auxiliary Systems, among others.

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